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TPZ: Tortoise Power and Energy Infrastructure Fund (CEF)
Basic Info 20.78 0.14(0.67%) March 21
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 07/29/2009 |
| Last Dividend Date: | 02/27/2025 |
| 12-Mo. Yield | 7.27% |
| Expenses | - |
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Performance Analytics (As of 03/21/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/29/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.6 | 4.2 | 45.3 | 23.7 | 37.7 | 5.6 | 7.7 | 8.0 | 54.0 | 20.2 | 2.0 | 29.3 | -27.8 | 15.6 | -16.1 | -0.3 | 43.5 | -30.0 | 17.5 | 8.4 | 4.5 | 3.7 | 29.8 | 4.1 |
| Sharpe Ratio | NA | 0.84 | 2.22 | 1.11 | 1.57 | 0.13 | NA | 0.26 | 3.14 | 1.22 | 0.03 | 1.72 | -0.36 | 0.96 | -0.99 | -0.06 | 1.62 | -1.26 | 1.33 | 0.7 | 0.38 | 0.17 | 1.68 | 0.66 |
| Draw Down(%) | NA | 10.7 | 10.7 | 16.8 | 22.4 | 78.2 | NA | 78.2 | 6.6 | 9.1 | 16.8 | 12.5 | 75.6 | 16.2 | 24.0 | 12.9 | 24.8 | 44.0 | 12.7 | 11.3 | 11.0 | 21.7 | 9.6 | 8.0 |
| Standard Deviation(%) | NA | 21.4 | 17.5 | 17.6 | 22.4 | 30.7 | NA | 26.3 | 15.1 | 13.2 | 23.2 | 17.1 | 78.1 | 14.8 | 17.7 | 14.5 | 26.7 | 23.8 | 13.1 | 12.0 | 12.0 | 21.1 | 17.7 | 14.9 |
| Treynor Ratio | NA | 0.13 | 0.37 | 0.17 | 0.24 | 0.02 | NA | 0.04 | 0.47 | 0.17 | 0.01 | 0.26 | -0.09 | 0.12 | -0.09 | -0.01 | 0.15 | -0.16 | 0.12 | 0.09 | 0.05 | 0.02 | 0.18 | 0.31 |
| Alpha | NA | 0.02 | 0.12 | 0.08 | 0.1 | 0.0 | NA | 0.0 | 0.15 | 0.05 | 0.06 | 0.07 | -0.13 | -0.01 | -0.04 | -0.05 | 0.07 | -0.14 | 0.02 | 0.0 | -0.02 | -0.04 | 0.04 | 0.02 |
| Beta | NA | 1.33 | 1.06 | 1.13 | 1.44 | 2.0 | NA | 1.85 | 1.0 | 0.93 | 1.23 | 1.15 | 3.14 | 1.21 | 1.94 | 1.37 | 2.83 | 1.91 | 1.41 | 0.95 | 0.94 | 1.74 | 1.62 | 0.32 |
| RSquared | NA | 0.14 | 0.12 | 0.25 | 0.25 | 0.22 | NA | 0.21 | 0.14 | 0.29 | 0.27 | 0.1 | 0.32 | 0.08 | 0.31 | 0.06 | 0.23 | 0.18 | 0.15 | 0.14 | 0.08 | 0.23 | 0.25 | 0.02 |
| Yield(%) | N/A | 0.7 | 7.3 | 8.5 | 17.9 | 4.7 | 6.5 | N/A | 8.4 | 9.9 | 8.2 | 5.8 | 5.7 | 9.2 | 7.2 | 6.7 | 9.1 | 6.3 | 11.4 | 6.2 | 3.7 | 1.6 | 7.7 | 2.6 |
| Dividend Growth(%) | N/A | -88.5 | -12.2 | 17.8 | -32.0 | N/A | N/A | N/A | -6.3 | 8.6 | 78.5 | -33.3 | -35.0 | 0.0 | 0.0 | -1.7 | -6.4 | -40.7 | 83.3 | 71.4 | 133.3 | -75.0 | 200.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2009
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- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.67% (26%)
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